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Asset Entities ASST Financing Cash Flow

Financing Cash Flow at other companies

MicroStrategy logo
MicroStrategyMSTR
$7.15B-7.1%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$7.71M-104%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$864.91M+4.6%
Twenty One Capital logo
Twenty One CapitalXXI
$833.27M
EMP
Empery DigitalEMPD
-$74.43M-489%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$110.5M+186%

Other financials

Income statement

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Revenue$2.9M+1,597%
Operating income-$258.2M-6,899%
Net income-$257.6M-2,803%
EPS (diluted)-$3.77+2.3%

Balance sheet

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Cash & equivalents$145.5M+1,053%
Total debt$3.3M
Total equity$646.2M+5,929%
Total assets$1.4B+42,111%

Cash flow

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Operating cash flow-$8.4M-90.0%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.04B+1,379%
Enterprise value$893.12M
P/S90.5×-1.6×

Profitability

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Operating margin-7,209.4%-16,069pp
Net margin-8,256.2%-20,690pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-287.5%-4.6pp
Debt / equity
Current ratio7.6×+2.9×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Asset Entities’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054985
Line itemSuccessor / Six Months Ended June 30, 2026Predecessor / Six Months Ended June 30, 2025
Proceeds from issuance of Class A common stock306,248
Proceeds from issuance of preferred stock475,460
Preferred stock dividends paid(33,224)
Payment of issuance costs(14,943)
Payment of withholding tax on vesting of restricted stock(525)
Extinguishment of long-term notes payable, at fair value(9,970)
Extinguishment of Coinbase Loan(20,310)
Net cash provided by financing activities702,736

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's financing cash flow?
Asset Entities (ASST) reported financing cash flow of $520.37M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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